Statistics
Valuation metrics
Market cap
4.10B
Enterprise value
8.87B
Trailing P/E (ttm)
0.00
Forward P/E
47.86
PEG ratio
0.00
Price/Sales (ttm)
0.00
Price/Book (mrq)
0.45
Enterprise Value/Revenue
0.50
Enterprise Value/EBITDA
3.07
Overview
Shares outstanding
500M
Float
302.95M
Shares short
425.97K
% Held by insiders
0.21%
% Held by institutions
2.72%
Average volume (10 days)
297.82K
Average volume (90 days)
452.78K
Price summary
52-Week low
2.43
52-Week high
5.67
52-Week change
22.44 923.4%
Beta
1.19
50-Day moving average
4.71
200-Day moving average
3.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-1.27%
Operating margin
6.20%
Operational effectiveness
Return on assets
0.87%
Return on equity
-2.27%
Income statement
Revenue (ttm)
17.88B
Revenue per share (ttm)
26.44K
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
2.23B
EBITDA
3.47B
Net income to common (ttm)
-226.73M
Diluted EPS (ttm)
-0.24
Quarterly earnings growth (yoy)
0.20%
Balance sheet
Total cash (mrq)
1.10B
Total cash per share (mrq)
3.26K
Total debt (mrq)
9.17B
Total Debt/Equity (mrq)
171.40
Current ratio (mrq)
69.80%
Book value per share (mrq)
9.17
Cash flow
Cash flow statement
1.50B
Levered free cash flow (LFCF)
881.12M
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